| Income Statement |
| Total Revenue | 1.05M |
|
| Revenues (USD) | 1.05M |
| Gross Profit | 1.05M |
| Operating Expenses | 25.97M |
| Research and Development Expense | 17.86M |
| Selling, General and Administrative Expense | 8.11M |
| Operating Income | -24.92M |
| Net Income | -22.93M |
| Net Income Common Stock | -22.93M |
| Net Income Common Stock (USD) | -22.93M |
| Consolidated Income | -22.93M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -22.93M |
| Earning Before Interest & Taxes (USD) | -22.93M |
| Weighted Average Shares | 110.59M |
| Weighted Average Shares Diluted | 110.59M |
| Balance Sheet |
| Cash and Equivalents | 78.81M |
| Cash and Equivalents (USD) | 78.81M |
| Investments | 129.55M |
| Investments Current | 129.55M |
| Current Assets | 215.08M |
| Property, Plant & Equipment Net | 22.62M |
| Total Assets | 239.92M |
| Debt Current | 10.62M |
| Total Debt | 34.55M |
| Current Liabilities | 40.97M |
| Debt Non-Current | 23.93M |
| Total Liabilities | 229.53M |
| Accumulated Retained Earnings (Deficit) | -994.99M |
| Accumulated Other Comprehensive Income | -104.00K |
| Shareholders Equity | 10.38M |
| Shareholders Equity (USD) | 10.38M |
| Assets Non-Current | 24.83M |
| Total Debt (USD) | 34.55M |
| Deferred Revenue | 169.59M |
| Liabilities Non-Current | 188.57M |
| Trade and Non-Trade Payables | 11.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.08M |
| Net Cash Flow from Financing | 25.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.16M |
| Capital Expenditure | -118.00K |
| Issuance (Purchase) of Equity Shares | 25.00K |
| Net Cash Flow from Investing | 60.95M |
| Net Cash Flow - Investment Acquisitions and Disposals | 61.07M |
| Net Cash Flow from Operations | -49.81M |
| Share Based Compensation | 2.91M |